Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vietcap Securities JSC | 0 | 356,130 | 356,130 | 2.83% | $360.96K |
| HAGL JSC | 0 | 358,500 | 358,500 | 1.75% | $223.19K |
| VIX SECURITIES JSC | 0 | 563,200 | 563,200 | 0.47% | $59.65K |
| Imexpharm Pharmaceutical JSC | 0 | 22,000 | 22,000 | 0.36% | $45.68K |
| ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK | 0 | 54,200 | 54,200 | 0.29% | $37.04K |
| YEAH1 GROUP CORP COMMON STOCK | 0 | 70,100 | 70,100 | 0.21% | $26.61K |
| NOIBAI CARGO TERMINAL SER JS COMMON STOCK | 0 | 3,600 | 3,600 | 0.10% | $12.41K |
| DSC SECURITIES CO COMMON STOCK | 0 | 24,000 | 24,000 | 0.09% | $11.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIETNAM EXPORT-IMPORT COMMER COMMON STOCK | 262,800 | 0 | -262,800 | 0.00% | -$212.84K |
| VIETNAM CONTAINER SHIPPING COMMON STOCK | 115,200 | 0 | -115,200 | 0.00% | -$87.39K |
| VINH HOAN CORP COMMON STOCK | 34,200 | 0 | -34,200 | 0.00% | -$72.95K |
| BINH DUONG MINERALS & CONSTR COMMON STOCK | 33,000 | 0 | -33,000 | 0.00% | -$21.46K |
| DONG PHU RUBBER JSC COMMON STOCK | 9,600 | 0 | -9,600 | 0.00% | -$13.87K |
| HANG XANH MOTORS SERVICE JSC COMMON STOCK | 12,000 | 0 | -12,000 | 0.00% | -$4.75K |
| VIET NAM FUMIGATION JOIN STO COMMON STOCK | 1,800 | 0 | -1,800 | 0.00% | -$3.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DCVFMVN DIAMOND ETF MUTUAL FUND | 1,228,800 | 2,193,500 | 964,700 | 23.92% | $1.26M |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 531,000 | 1,028,500 | 497,500 | 8.16% | $464.01K |
| HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK | 312,565 | 1,046,565 | 734,000 | 7.92% | $658.13K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 133,200 | 454,500 | 321,300 | 7.85% | $711.21K |
| GEMADEPT CORP COMMON STOCK | 120,600 | 182,600 | 62,000 | 4.32% | $271.36K |
| SAIGON - HANOI COMMERICIAL COMMON STOCK | 461,400 | 920,200 | 458,800 | 4.25% | $256.35K |
| Tien Phong Commercial Joint Stock Bank | 222,000 | 809,900 | 587,900 | 3.93% | $356.80K |
| Bank for Investment and Development of Vietnam JSC | 93,600 | 306,700 | 213,100 | 3.59% | $320.28K |
| VIX SECURITIES JSC COMMON STOCK | 307,200 | 711,880 | 404,680 | 3.52% | $187.14K |
| VNDIRECT SECURITIES CORP COMMON STOCK | 412,200 | 706,800 | 294,600 | 3.32% | $119.09K |
| NAM A COMMERCIAL JSB COMMON STOCK | 540,000 | 823,400 | 283,400 | 3.19% | $114.30K |
| DUC GIANG CHEMICALS JSC COMMON STOCK | 81,600 | 148,700 | 67,100 | 2.22% | $70.84K |
| Petrovietnam Transportation Corp | 111,000 | 204,200 | 93,200 | 1.32% | $91.33K |
| HAI AN TRANSPORT & STEVEDORI COMMON STOCK | 34,200 | 78,500 | 44,300 | 1.32% | $92.63K |
| HA DO JSC COMMON STOCK | 106,200 | 149,300 | 43,100 | 1.31% | $57.52K |
| BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK | 120,600 | 314,400 | 193,800 | 0.95% | $72.44K |
| DONG HAI JSC OF BENTRE COMMON STOCK | 28,200 | 65,100 | 36,900 | 0.68% | $50.98K |
| DABACO Vietnam Group JSC | 82,800 | 94,000 | 11,200 | 0.65% | -$2.37K |
| SAIGON CARGO SERVICE CORP COMMON STOCK | 14,400 | 34,200 | 19,800 | 0.55% | $42.35K |
| AN GIA REAL ESTATE INVESTMEN COMMON STOCK | 40,200 | 136,800 | 96,600 | 0.52% | $44.95K |
| THIEN LONG GROUP CORP COMMON STOCK | 14,390 | 35,690 | 21,300 | 0.51% | $38.52K |
| HOANG HUY INVESTMENT SVC JSC COMMON STOCK | 76,800 | 113,100 | 36,300 | 0.47% | $23.18K |
| NAM VIET CORP COMMON STOCK | 47,400 | 57,500 | 10,100 | 0.40% | $5.09K |
| LIX DETERGENT JSC COMMON STOCK | 7,200 | 23,200 | 16,000 | 0.23% | $19.63K |
| SOUTH BASIC CHEMICALS JSC COMMON STOCK | 15,000 | 17,500 | 2,500 | 0.14% | $2.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOA PHAT GROUP JSC COMMON STOCK | 574,900 | 505,500 | -69,400 | 4.04% | -$60.89K |
| VINHOMES JSC COMMON STOCK | 75,600 | 69,100 | -6,500 | 2.12% | -$86.26K |
| Saigon Thuong Tin Commercial JSB | 156,600 | 110,900 | -45,700 | 2.05% | -$83.50K |
| BINH DINH PHARMACEUTICAL & M COMMON STOCK | 42,000 | 28,200 | -13,800 | 0.43% | -$22.59K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.